中银产业债债券C(008936)
2024-04-24
1.0686
0.2345%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0686 | 1.2286 |
| 2024-04-23 | 1.0661 | 1.2261 |
| 2024-04-22 | 1.0672 | 1.2272 |
| 2024-04-19 | 1.0696 | 1.2296 |
| 2024-04-18 | 1.0712 | 1.2312 |
| 2024-04-17 | 1.0697 | 1.2297 |
| 2024-04-16 | 1.0625 | 1.2225 |
| 2024-04-15 | 1.0677 | 1.2277 |
| 2024-04-12 | 1.0645 | 1.2245 |
| 2024-04-11 | 1.0650 | 1.2250 |
| 2024-04-10 | 1.0634 | 1.2234 |
| 2024-04-09 | 1.0662 | 1.2262 |
| 2024-04-08 | 1.0648 | 1.2248 |
| 2024-04-03 | 1.0664 | 1.2264 |
| 2024-04-02 | 1.0660 | 1.2260 |
| 2024-04-01 | 1.0679 | 1.2279 |
| 2024-03-29 | 1.0628 | 1.2228 |
| 2024-03-28 | 1.0595 | 1.2195 |
| 2024-03-27 | 1.0565 | 1.2165 |
| 2024-03-26 | 1.0612 | 1.2212 |
| 2024-03-25 | 1.0626 | 1.2226 |
| 2024-03-22 | 1.0664 | 1.2264 |
| 2024-03-21 | 1.0689 | 1.2289 |
| 2024-03-20 | 1.0676 | 1.2276 |
| 2024-03-19 | 1.0664 | 1.2264 |
| 2024-03-18 | 1.0674 | 1.2274 |
| 2024-03-15 | 1.0625 | 1.2225 |
| 2024-03-14 | 1.0585 | 1.2185 |
| 2024-03-13 | 1.0593 | 1.2193 |
| 2024-03-12 | 1.0607 | 1.2207 |
| 2024-03-11 | 1.0622 | 1.2222 |
| 2024-03-08 | 1.0585 | 1.2185 |
| 2024-03-07 | 1.0569 | 1.2169 |
| 2024-03-06 | 1.0594 | 1.2194 |
| 2024-03-05 | 1.0592 | 1.2192 |
| 2024-03-04 | 1.0599 | 1.2199 |
| 2024-03-01 | 1.0598 | 1.2198 |
| 2024-02-29 | 1.0581 | 1.2181 |
| 2024-02-28 | 1.0507 | 1.2107 |
| 2024-02-27 | 1.0577 | 1.2177 |
| 2024-02-26 | 1.0529 | 1.2129 |
| 2024-02-23 | 1.0548 | 1.2148 |
| 2024-02-22 | 1.0526 | 1.2126 |
| 2024-02-21 | 1.0505 | 1.2105 |
| 2024-02-20 | 1.0464 | 1.2064 |
| 2024-02-19 | 1.0431 | 1.2031 |
| 2024-02-08 | 1.0404 | 1.2004 |
| 2024-02-07 | 1.0351 | 1.1951 |
| 2024-02-06 | 1.0294 | 1.1894 |
| 2024-02-05 | 1.0152 | 1.1752 |
| 2024-02-02 | 1.0196 | 1.1796 |
| 2024-02-01 | 1.0222 | 1.1822 |
| 2024-01-31 | 1.0218 | 1.1818 |
| 2024-01-30 | 1.0282 | 1.1882 |
| 2024-01-29 | 1.0328 | 1.1928 |
| 2024-01-26 | 1.0381 | 1.1981 |
| 2024-01-25 | 1.0383 | 1.1983 |
| 2024-01-24 | 1.0292 | 1.1892 |
| 2024-01-23 | 1.0265 | 1.1865 |
| 2024-01-22 | 1.0239 | 1.1839 |
| 2024-01-19 | 1.0336 | 1.1936 |
| 2024-01-18 | 1.0330 | 1.1930 |
| 2024-01-17 | 1.0306 | 1.1906 |
| 2024-01-16 | 1.0388 | 1.1988 |
| 2024-01-15 | 1.0387 | 1.1987 |
| 2024-01-12 | 1.0390 | 1.1990 |
| 2024-01-11 | 1.0397 | 1.1997 |
| 2024-01-10 | 1.0367 | 1.1967 |
| 2024-01-09 | 1.0388 | 1.1988 |
| 2024-01-08 | 1.0377 | 1.1977 |
| 2024-01-05 | 1.0441 | 1.2041 |
| 2024-01-04 | 1.0468 | 1.2068 |
| 2024-01-03 | 1.0499 | 1.2099 |
| 2024-01-02 | 1.0528 | 1.2128 |
| 2023-12-31 | 1.0542 | 1.2142 |
| 2023-12-29 | 1.0542 | 1.2142 |
| 2023-12-28 | 1.0501 | 1.2101 |
| 2023-12-27 | 1.0429 | 1.2029 |
| 2023-12-26 | 1.0399 | 1.1999 |
| 2023-12-25 | 1.0422 | 1.2022 |
| 2023-12-22 | 1.0421 | 1.2021 |
| 2023-12-21 | 1.0424 | 1.2024 |
| 2023-12-20 | 1.0409 | 1.2009 |
| 2023-12-19 | 1.0445 | 1.2045 |
| 2023-12-18 | 1.0450 | 1.2050 |
| 2023-12-15 | 1.0470 | 1.2070 |
| 2023-12-14 | 1.0483 | 1.2083 |
| 2023-12-13 | 1.0496 | 1.2096 |
| 2023-12-12 | 1.0514 | 1.2114 |
| 2023-12-11 | 1.0508 | 1.2108 |
| 2023-12-08 | 1.0479 | 1.2079 |
| 2023-12-07 | 1.0468 | 1.2068 |
| 2023-12-06 | 1.0471 | 1.2071 |
| 2023-12-05 | 1.0449 | 1.2049 |
| 2023-12-04 | 1.0501 | 1.2101 |
| 2023-12-01 | 1.0520 | 1.2120 |
| 2023-11-30 | 1.0512 | 1.2112 |
| 2023-11-29 | 1.0502 | 1.2102 |
| 2023-11-28 | 1.0525 | 1.2125 |
| 2023-11-27 | 1.0519 | 1.2119 |
| 2023-11-24 | 1.0529 | 1.2129 |
| 2023-11-23 | 1.0553 | 1.2153 |
| 2023-11-22 | 1.0538 | 1.2138 |
| 2023-11-21 | 1.0580 | 1.2180 |
| 2023-11-20 | 1.0577 | 1.2177 |
| 2023-11-17 | 1.0572 | 1.2172 |
| 2023-11-16 | 1.0570 | 1.2170 |
| 2023-11-15 | 1.0593 | 1.2193 |
| 2023-11-14 | 1.0575 | 1.2175 |
| 2023-11-13 | 1.0563 | 1.2163 |
| 2023-11-10 | 1.0569 | 1.2169 |
| 2023-11-09 | 1.0590 | 1.2190 |
| 2023-11-08 | 1.0587 | 1.2187 |
| 2023-11-07 | 1.0595 | 1.2195 |
| 2023-11-06 | 1.0603 | 1.2203 |
| 2023-11-03 | 1.0552 | 1.2152 |
| 2023-11-02 | 1.0531 | 1.2131 |
| 2023-11-01 | 1.0538 | 1.2138 |
| 2023-10-31 | 1.0560 | 1.2160 |
| 2023-10-30 | 1.0565 | 1.2165 |
